LTIM.NS LTIMindtree INR 6,059.00 Market Closed 08 Jan 2026: AI strategy in focus
LTIM.NS stock closed at INR 6,059.00 on 08 Jan 2026 after a +1.28% move. Investors are watching LTIMindtree Limited (LTIM.NS) on the National Stock Exchange (NSE) in India for signs that AI-led digital deals will lift revenue growth. Today’s session showed firm volume at 334,052.00 shares against an average of 271,670.00, signalling sustained trader interest ahead of earnings on 15 Jan 2026.
LTIM.NS stock snapshot and price action
LTIM.NS stock closed INR 6,059.00 after trading between INR 6,012.50 and INR 6,150.50. The share price sits near its 50-day average of INR 6,001.66 and below the year high of INR 6,380.00. Volume of 334,052.00 was 1.08x average, showing above-normal participation.
Fundamentals and valuation metrics for LTIM.NS stock
LTIMindtree reports EPS 163.92 and a trailing PE of 37.23, which compares to the Technology sector average PE near 47.09. The company has marketCap INR 1807704411210.00 and strong cash per share of 413.36, supporting a dividend per share of 67.00. Price-to-sales is 4.56 and price-to-book is 7.72, signalling above-average valuation versus peers but backed by robust margins.
Technicals, momentum and liquidity signals
Short-term momentum is mixed: RSI reads 40.94 and MACD histogram is negative, indicating limited upside momentum. Bollinger band middle sits at INR 6,160.48, with ATR 109.38 implying modest intraday swings. Liquidity is healthy: shares outstanding 296247855.00 and current ratio 3.48 demonstrate low refinancing risk.
Meyka AI grade and model forecast for LTIM.NS stock
Meyka AI rates LTIM.NS with a score out of 100: Score 61.79 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of INR 6,133.84, implying an upside of 1.24% from the current price of INR 6,059.00. The monthly model sits at INR 6,315.22 (implied upside 4.23%). Forecasts are model-based projections and not guarantees.
AI strategy, secular growth and sector context
LTIMindtree’s AI and cloud partnerships, including ties with Amazon Web Services, support revenue exposure to AI-enabled digital transformation. The Technology sector remains performance-driven by large deals; LTIM.NS shows 6-month total return of 22.10% and a 3-month gain of 11.38%. For context on industry peers and holdings trends see sector data and recent listings Tech Mahindra market note and ETF holdings HDFCQUAL list [source].
Risks, catalysts and near-term event calendar
Key near-term catalysts include the earnings announcement on 15 Jan 2026, new large AI contract wins, and commentary on margin trajectories. Main risks are valuation re-rating, client spending slowdowns, and margin pressure from pricing or talent costs. Monitor receivables (days sales outstanding 76.90) and operating margin 14.44% for early signs of stress.
Final Thoughts
LTIM.NS stock closed the session at INR 6,059.00 with above-average volume and mixed technicals. Fundamentals show steady cash generation, EPS 163.92, and conservative leverage, but valuation sits at a premium with PE 37.23. Meyka AI’s model projects a one-year level of INR 6,133.84, an implied upside of 1.24%, and a monthly target of INR 6,315.22 (up 4.23%). Given the grade B / HOLD, the current position suits investors seeking exposure to AI-driven services but preferring to wait for clearer earnings beats or a sharper pullback. We recommend watching the 15 Jan 2026 earnings for guidance on AI deal traction and margin outlook. For a deeper position, consider staged entries and risk limits tied to a break below the 50-day average INR 6,001.66. Meyka AI provides this as AI-powered market analysis and not as investment advice.
FAQs
What drove LTIM.NS stock movement today?
LTIM.NS stock rose 1.28% on 08 Jan 2026 with volume 334,052.00. Traders priced in stronger AI pipeline visibility and awaited the earnings report on 15 Jan 2026, pushing the stock above its 50-day average.
What are Meyka AI’s forecasts for LTIM.NS stock?
Meyka AI’s forecast model projects a yearly level of INR 6,133.84 for LTIM.NS stock and a monthly figure INR 6,315.22, implying upside of 1.24% and 4.23% respectively. Forecasts are projections, not guarantees.
Is LTIM.NS stock fairly valued versus peers?
LTIM.NS stock trades at PE 37.23, below some high-growth peers but above sector averages. Strong cash flow and margins justify a premium, but investors should watch revenue growth and deal wins to confirm valuation.
What key risk should investors watch in LTIM.NS stock?
Main risks include a slowdown in client IT spend, margin compression from talent costs, and a valuation re-rating. Monitor operating margin 14.44% and days sales outstanding 76.90 for signs of deterioration.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
